Envestnet Asset Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
86,374
+4,063
| +5% | +$595K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $12.2M | Buy |
82,311
+19,643
| +31% | +$2.92M | ﹤0.01% | 1533 |
|
|
2024
Q4 | $8.2M | Buy |
62,668
+4,838
| +8% | +$633K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $7.15M | Buy |
57,830
+7,935
| +16% | +$981K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $5.29M | Buy |
49,895
+6,357
| +15% | +$674K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $4.54M | Sell |
43,538
-14,683
| -25% | -$1.53M | ﹤0.01% | 2047 |
|
|
2023
Q4 | $5.29M | Buy |
58,221
+6,764
| +13% | +$615K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $4.13M | Buy |
51,457
+10,325
| +25% | +$828K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $2.82M | Buy |
41,132
+4,148
| +11% | +$284K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $2.92M | Buy |
36,984
+11,147
| +43% | +$881K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $1.68M | Sell |
25,837
-1,923
| -7% | -$125K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $1.57M | Sell |
27,760
-661
| -2% | -$37.3K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.94M | Sell |
28,421
-2,063
| -7% | -$141K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $2.68M | Buy |
30,484
+4,945
| +19% | +$435K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $2.56M | Buy |
25,539
+2,417
| +10% | +$242K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $1.87M | Buy |
23,122
+1,811
| +8% | +$146K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $1.8M | Sell |
21,311
-533
| -2% | -$45.1K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $1.62M | Sell |
21,844
-1,090
| -5% | -$80.6K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.43M | Buy |
22,934
+5,240
| +30% | +$327K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $1.03M | Buy |
17,694
+11,230
| +174% | +$651K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $376K | Sell |
6,464
-2,830
| -30% | -$165K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $391K | Buy |
9,294
+2,210
| +31% | +$93K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $328K | Buy |
+7,084
| New | +$328K | ﹤0.01% | 2694 |
|